Geode Capital Management
MMP

Geode Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Geode Capital Management’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,435
Closed -$526K – 4817
2023
Q2 		$526K Buy
8,435
+145
+2% +$8.46K ﹤0.01% 3618
2023
Q1 		$450K Buy
8,290
+264
+3% +$14K ﹤0.01% 3684
2022
Q4 		$402K Sell
8,026
-200
-2% -$10.1K ﹤0.01% 3776
2022
Q3 		$390K Sell
8,226
-4,805
-37% -$241K ﹤0.01% 3861
2022
Q2 		$622K Sell
13,031
-480
-4% -$24K ﹤0.01% 3639
2022
Q1 		$662K Sell
13,511
-190
-1% -$9.19K ﹤0.01% 3804
2021
Q4 		$636K Sell
13,701
-771
-5% -$36.4K ﹤0.01% 3924
2021
Q3 		$659K Sell
14,472
-657
-4% -$31.2K ﹤0.01% 3896
2021
Q2 		$739K Buy
15,129
+2,923
+24% +$142K ﹤0.01% 3745
2021
Q1 		$529K Buy
12,206
+52
+0.4% +$2.27K ﹤0.01% 3784
2020
Q4 		$515K Sell
12,154
-248
-2% -$9.89K ﹤0.01% 3584
2020
Q3 		$424K Buy
12,402
+624
+5% +$24.7K ﹤0.01% 3474
2020
Q2 		$508K Sell
11,778
-337
-3% -$14.2K ﹤0.01% 3373
2020
Q1 		$442K Sell
12,115
-1,097
-8% -$58.9K ﹤0.01% 3315
2019
Q4 		$830K Buy
+13,212
New +$823K ﹤0.01% 3338
2018
Q2 		– Sell
-4,079
Closed -$238K – 4105
2018
Q1 		$238K Buy
+4,079
New +$274K ﹤0.01% 3638

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return